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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Dharamjaigarh,Village Panchayat & Equivalent:-Bairagi |
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| Opening Balance | 17,77,987.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,300.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,73,251.00 | 772.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,74,123.00 | 0.00 |
| August, 2022 | 4,34,883.00 | 0.00 | 15,000.00 | 2,34,529.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,94,567.00 | 0.00 | 0.00 | 4,98,912.00 | 0.00 |
| November, 2022 | 2,94,132.00 | 0.00 | 0.00 | 1,69,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| February, 2023 | 3,69,357.00 | 0.00 | 0.00 | 4,45,640.00 | 0.00 |
| March, 2023 | 1,15,788.00 | 0.00 | 0.00 | 5,74,444.00 | 0.00 |
| Total | 18,79,027.00 | 0.00 | 15,000.00 | 26,72,299.00 | 772.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |